Claus Due Group ApS — Credit Rating and Financial Key Figures

CVR number: 37547263
Tangmosevej 105, 4600 Køge
claus.due@gunnerdue.dk

Credit rating

Company information

Official name
Claus Due Group ApS
Established
2016
Company form
Private limited company
Industry

About Claus Due Group ApS

Claus Due Group ApS (CVR number: 37547263) is a company from KØGE. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 2510.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Claus Due Group ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 223.76- 155.95-44.78- 118.79-37.00
EBIT- 223.76- 155.95-44.78- 118.79-37.00
Net earnings3 347.164 469.89-3 544.981 677.672 510.77
Shareholders equity total41 790.9045 260.7940 715.8217 893.4820 404.25
Balance sheet total (assets)42 701.9345 677.5040 858.4550 641.4341 710.34
Net debt-29 583.48-29 113.34-23 482.20-13 027.65-4 214.31
Profitability
EBIT-%
ROA10.1 %11.1 %4.4 %10.6 %9.9 %
ROE8.3 %10.3 %-8.2 %5.7 %13.1 %
ROI10.2 %11.2 %4.5 %11.0 %15.6 %
Economic value added (EVA)-2 111.89-2 221.56-2 320.53-2 182.48-1 964.36
Solvency
Equity ratio97.9 %99.1 %99.7 %35.3 %48.9 %
Gearing0.0 %0.1 %0.1 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.570.0165.41.01.3
Current ratio32.570.0165.41.01.3
Cash and cash equivalents29 595.0829 141.0523 528.5933 578.704 214.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.